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MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.92M 0.98%
19,416
+105
+0.5% +$15.9K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.74M 0.91%
24,786
+510
+2% +$56K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.71M 0.91%
22,445
+455
+2% +$55.3K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.68M 0.89%
52,965
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$2.66M 0.89%
14,621
+1,395
+11% +$254K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$2.52M 0.84%
15,706
+1,655
+12% +$265K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.45M 0.82%
13,424
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.45M 0.82%
9,793
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.45M 0.82%
38,264
+33,716
+741% +$2.08M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$2.36M 0.79%
12,947
+94
+0.7% +$15.8K
AMZN icon
36
Amazon
AMZN
$2.49T
$2.35M 0.79%
12,162
+237
+2% +$43.5K
EMR icon
37
Emerson Electric
EMR
$83.6B
$2.32M 0.78%
21,098
+257
+1% +$28.4K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.42B
$2.22M 0.74%
47,940
+8,030
+20% +$371K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$2.2M 0.74%
4,594
+102
+2% +$45.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.19M 0.73%
17,081
+245
+1% +$31.3K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$2.17M 0.73%
14,874
-619
-4% -$92.1K
WMT icon
42
Walmart Inc
WMT
$889B
$2.15M 0.72%
31,698
-533
-2% -$33.6K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$2.12M 0.71%
17,144
+3,424
+25% +$346K
VZ icon
44
Verizon
VZ
$198B
$2.11M 0.71%
51,183
-141
-0.3% -$5.68K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$2.07M 0.69%
17,992
+380
+2% +$43.7K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.06M 0.69%
49,519
+2,636
+6% +$109K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.06M 0.69%
21,141
+355
+2% +$34.9K
PAYX icon
48
Paychex
PAYX
$41.1B
$1.98M 0.66%
16,684
+72
+0.4% +$8.8K
IRM icon
49
Iron Mountain
IRM
$37.8B
$1.95M 0.65%
21,749
+738
+4% +$59.7K
CSCO icon
50
Cisco
CSCO
$452B
$1.93M 0.65%
40,652
+94
+0.2% +$4.46K
1
2
3 4 5

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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.